N-MFP1 0001029068 XXXXXXXX 2016-08-31 0001029068 S000035162 2 N N 333-20635 CLS Investments, LLC 801-57265 Tait, Weller & Baker LLP Philadelphia PA Gemini Fund Services, LLC Gemini Fund Services, LLC 0001253179 084-06083 N N N Treasury N 36 36 480735871.08 544623149.33 490681405.55 507454122.00 480735871.08 544623149.33 490681405.55 507454122.00 0.9994 0.9995 0.9994 0.9994 0.9994 0.9995 0.9994 0.9994 646314.77 509293721.52 509274635.00 323039.33 619536.10 509624453.00 509516778.12 1.0000 0.0034 1.0003 1.0002 1.0003 1.0002 C000108174 10000000.00 488067833.52 487988880.85 1.0003 1.0002 1.0003 1.0002 124162206.26 77995681.45 158731603.48 94795488.97 189185237.84 243162149.86 97313224.10 80327662.92 624752571.93 549284605.70 0.0034 Y (117.55) C000108175 1000000.00 21556619.48 21527897.27 1.0003 1.0002 1.0003 1.0002 446719.25 0.00 7219.82 89187.73 130695.42 132448.67 249354.60 438466.41 1174402.52 914289.40 0.0034 N BNP PARIBAS BANK PAR REPO 9/1/2016 0.3100000% 0001146028 PARREPO$1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2020-05-31 1.375 31290800.00 31750971.40 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2026-02-15 1.625 25380000.00 25499959.12 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2021-08-15 2.125 18434200.00 19249082.21 U.S. Treasuries (including strips) First Tier Security N/A NR 2016-09-01 2016-09-01 2016-09-01 N N N 0.0031 75000000.00 75000000.00 0.1472 N Y Y N CREDIT SUISSE FIRST BOSTON CSF REPO 9/1/2016 0.3200000% 0001230485 CSFREPO$1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2017-02-28 0.875 30064200.00 30119517.99 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2019-06-15 0.875 15719000.00 15733788.43 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2023-01-31 1.75 6965000.00 7128096.89 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2017-02-28 3 33306200.00 33722529.09 U.S. Treasuries (including strips) First Tier Security N/A NR 2016-09-01 2016-09-01 2016-09-01 N N N 0.0032 85000000.00 85000000.00 0.1668 N Y Y N CREDIT AGRICOLE YPD REPO 9/1/2016 0.3100000% 0001191672 CRAGRIR$P U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2022-02-28 1.75 66179100.00 67802473.32 U.S. Treasuries (including strips) First Tier Security N/A NR 2016-09-01 2016-09-01 2016-09-01 N N N 0.0031 66473000.00 66473000.00 0.1304 N Y Y N SOCIETE GENERALE SGB REPO 9/1/2016 0.3200000% 0000865845 SOCREPO$1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2021-08-31 1.125 120718500.00 120360086.77 U.S. Treasuries (including strips) First Tier Security N/A NR 2016-09-01 2016-09-01 2016-09-01 N N N 0.0032 118000000.00 118000000.00 0.2315 N Y Y N US TREASURY US TREASURY BILL 11/10/2016 0.000000% 912796HQ5 US912796HQ56 U.S. Treasury Debt First Tier Security N/A NR 2016-11-10 2016-11-10 2016-11-10 N N N 0.0000 14992125.00 14992125.00 0.0294 N Y Y N US TREASURY US TREASURY BILL 01/05/2017 0.000000% 912796HV4 US912796HV42 U.S. Treasury Debt First Tier Security N/A NR 2017-01-05 2017-01-05 2017-01-05 N N N 0.0000 24970250.00 24970250.00 0.0490 N Y Y N US TREASURY US TREASURY BILL 02/02/2017 0.000000% 912796JA8 US912796JA86 U.S. Treasury Debt First Tier Security N/A NR 2017-02-02 2017-02-02 2017-02-02 N N N 0.0000 14972408.33 14972408.33 0.0294 N Y Y N US TREASURY US TREASURY BILL 09/08/2016 0.000000% 912796JK6 US912796JK68 U.S. Treasury Debt First Tier Security N/A NR 2016-09-08 2016-09-08 2016-09-08 N N N 0.0000 9999611.11 9999611.11 0.0196 N Y Y N US TREASURY US TREASURY BILL 10/06/2016 0.000000% 912796JN0 US912796JN08 U.S. Treasury Debt First Tier Security N/A NR 2016-10-06 2016-10-06 2016-10-06 N N N 0.0000 19995430.56 19995430.56 0.0392 N Y Y N US TREASURY US TREASURY BILL 11/25/2016 0.000000% 912796JV2 US912796JV24 U.S. Treasury Debt First Tier Security N/A NR 2016-11-25 2016-11-25 2016-11-25 N N N 0.0000 14989197.92 14989197.92 0.0294 N Y Y N US TREASURY US TREASURY BILL 12/01/2016 0.000000% 912796JW0 US912796JW07 U.S. Treasury Debt First Tier Security N/A NR 2016-12-01 2016-12-01 2016-12-01 N N N 0.0000 9991784.72 9991784.72 0.0196 N Y Y N US TREASURY US TREASURY BILL 01/12/2017 0.000000% 912796KC2 US912796KC24 U.S. Treasury Debt First Tier Security N/A NR 2017-01-12 2017-01-12 2017-01-12 N N N 0.0000 19974138.89 19974138.89 0.0392 N Y Y N US TREASURY US TREASURY BILL 01/19/2017 0.000000% 912796KD0 US912796KD07 U.S. Treasury Debt First Tier Security N/A NR 2017-01-19 2017-01-19 2017-01-19 N N N 0.0000 9985805.56 9985805.56 0.0196 N Y Y N US TREASURY US TREASURY BILL 02/09/2017 0.000000% 912796KG3 US912796KG38 U.S. Treasury Debt First Tier Security N/A NR 2017-02-09 2017-02-09 2017-02-09 N N N 0.0000 9980769.44 9980769.44 0.0196 N Y Y N US TREASURY US TREASURY BILL 02/16/2017 0.000000% 912796KH1 US912796KH11 U.S. Treasury Debt First Tier Security N/A NR 2017-02-16 2017-02-16 2017-02-16 N N N 0.0000 14969200.00 14969200.00 0.0294 N Y Y N AdvisorOne Funds 2016-09-06 /s/ Brian Curley Brian Curley Principal Financial Officer/Treasurer